AIM
LLL

abrdn Investment Management’s L3 Technologies, Inc. LLL Stock Holding History

abrdn Investment Management’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,017
Closed -$255K – 461
2014
Q4 		$255K Sell
2,017
-1,603
-44% -$192K ﹤0.01% 465
2014
Q3 		$430K Sell
3,620
-30
-0.8% -$3.4K ﹤0.01% 460
2014
Q2 		$441K Sell
3,650
-162
-4% -$19.2K ﹤0.01% 445
2014
Q1 		$450K Sell
3,812
-92
-2% -$10.3K ﹤0.01% 384
2013
Q4 		$417K Buy
3,904
+43
+1% +$4.3K ﹤0.01% 412
2013
Q3 		$365K Sell
3,861
-31
-0.8% -$2.86K ﹤0.01% 439
2013
Q2 		$334K Buy
+3,892
New +$326K ﹤0.01% 422

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

abrdn Investment Management's LLL Position: Q1 2015 in Review

abrdn Investment Management sold out of L3 Technologies, Inc. (LLL) in Q1 2015, closing a stake of 2,017 shares — an estimated $255K sold.

abrdn Investment Management first reported a position in LLL in Q2 2013 and held it in 7 quarters. The position peaked at $450K in Q1 2014. 496 funds tracked by Wall St. Rank hold LLL as of Q1 2015.

  • abrdn Investment Management reported no remaining L3 Technologies, Inc. position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 2,017 L3 Technologies, Inc. shares in Q1 2015, an estimated $255K.
  • abrdn Investment Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's L3 Technologies, Inc. position peaked at $450K in Q1 2014.
  • 496 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.